Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$189M
3
+$186M
4
POT
Potash Corp Of Saskatchewan
POT
+$123M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M

Top Sells

1
+$302M
2
+$188M
3
+$112M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$112M
5
CIB icon
Grupo Cibest SA
CIB
+$112M

Sector Composition

1 Financials 17.19%
2 Technology 16.72%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.7M 0.06%
283,055
+17,842
377
$31.5M 0.05%
1,343,635
+429,524
378
$31.4M 0.05%
1,661,359
+475,428
379
$31.3M 0.05%
208,473
-178,232
380
$31.2M 0.05%
218,983
-10,044
381
$30.9M 0.05%
1,515,346
+329,270
382
$30.5M 0.05%
1,065,500
+43,728
383
$30.4M 0.05%
629,302
+44,824
384
$30.2M 0.05%
130,754
+32,892
385
$30.2M 0.05%
335,354
-178,839
386
$30M 0.05%
631,867
+114,867
387
$29.6M 0.05%
183,465
+123,395
388
$29.6M 0.05%
264,527
+93,011
389
$29.6M 0.05%
358,940
-15,598
390
$29.6M 0.05%
513,276
-58,910
391
$29.5M 0.05%
541,928
-162,008
392
$29.5M 0.05%
164,920
-23,450
393
$29.5M 0.05%
2,113,354
+384,209
394
$29.4M 0.05%
230,000
395
$29M 0.05%
490,555
+11,434
396
$29M 0.05%
232,682
+16,133
397
$29M 0.05%
508,400
+4,189
398
$28.7M 0.05%
338,115
+48,300
399
$28.7M 0.05%
1,029,046
+77,623
400
$28.6M 0.05%
862,770
+794
14 15
16
17 18